FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,397 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,397 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,397 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 397 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 397 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 397 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 397 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 397 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,797 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 2,797 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,797 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 397 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 397 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 814 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 814 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 814 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 943 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 550 Value ($000) $12 Avg Close — Range —